JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.78B
1-Year Est. Return 16.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.01M
3
+$4.97M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$4.11M

Top Sells

1
+$3.98M
2
+$3.85M
3
+$3.32M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.81M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.43M

Sector Composition

1 Financials 5.67%
2 Technology 3.64%
3 Communication Services 1.43%
4 Healthcare 1.13%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRVN icon
1851
Driven Brands
DRVN
$1.73B
$282 ﹤0.01%
19
-58
WEN icon
1852
Wendy's
WEN
$1.35B
$275 ﹤0.01%
33
+31
JJSF icon
1853
J&J Snack Foods
JJSF
$1.57B
$274 ﹤0.01%
+3
SLAB icon
1854
Silicon Laboratories
SLAB
$6.73B
$262 ﹤0.01%
2
-8
PRKS icon
1855
United Parks & Resorts
PRKS
$1.55B
$255 ﹤0.01%
7
-19
LCID icon
1856
Lucid Motors
LCID
$3.23B
$244 ﹤0.01%
23
+22
KN icon
1857
Knowles
KN
$2.13B
$236 ﹤0.01%
11
VNOM icon
1858
Viper Energy
VNOM
$8.73B
$232 ﹤0.01%
6
ELF icon
1859
e.l.f. Beauty
ELF
$4.36B
$229 ﹤0.01%
3
MGNI icon
1860
Magnite
MGNI
$1.77B
$228 ﹤0.01%
14
-4
SMMT icon
1861
Summit Therapeutics
SMMT
$12.6B
$228 ﹤0.01%
13
-22
UA icon
1862
Under Armour Class C
UA
$2.68B
$216 ﹤0.01%
45
-24
DBRG icon
1863
DigitalBridge
DBRG
$2.81B
$215 ﹤0.01%
+14
PTON icon
1864
Peloton Interactive
PTON
$1.65B
$210 ﹤0.01%
34
-20
SAM icon
1865
Boston Beer
SAM
$2.4B
$196 ﹤0.01%
1
-1
SYBT icon
1866
Stock Yards Bancorp
SYBT
$1.87B
$195 ﹤0.01%
3
+1
NSP icon
1867
Insperity
NSP
$789M
$194 ﹤0.01%
5
+4
MCW icon
1868
Mister Car Wash
MCW
$2.29B
$190 ﹤0.01%
34
+32
UAA icon
1869
Under Armour
UAA
$2.77B
$189 ﹤0.01%
38
+34
CDLR icon
1870
Cadeler
CDLR
$2.08B
$186 ﹤0.01%
10
-2
ALIT icon
1871
Alight
ALIT
$416M
$182 ﹤0.01%
93
+89
ONL
1872
Orion Office REIT
ONL
$131M
$177 ﹤0.01%
78
VSEC icon
1873
VSE Corp
VSEC
$5.65B
$173 ﹤0.01%
+1
ICFI icon
1874
ICF International
ICFI
$1.24B
$171 ﹤0.01%
+2
MCHB
1875
Mechanics Bancorp
MCHB
$3.24B
$161 ﹤0.01%
+11
73 74
75
76 77